China Huiyuan Juice Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01886  2007-02-23  2018-03-29  2021-01-18
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2021-01-19 2.020 2021-01-15
2 2021-01-18 2.020 2021-01-14
3 2016-03-17 500 -500 0.00 2,546,392,517 1,500 3.000 2016-03-15
4 2016-01-15 1,000 500 0.00 2,546,392,517 3,140 3.140 2016-01-13
5 2015-05-27 500 -30,000 0.00 2,532,274,812 1,700 3.400 2015-05-22
6 2015-04-20 30,500 30,000 0.00 2,532,274,812 89,975 2.950 2015-04-16
7 2013-08-12 500 500 0.00 1,477,952,792 1,555 3.110 2013-08-08
8 2010-12-08 0 -20,000 0.00 1,477,952,792 0 5.660 2010-12-06
9 2010-11-29 20,000 20,000 0.00 1,477,952,792 110,200 5.510 2010-11-25
10 2010-11-23 0 -20,000 0.00 1,477,952,792 0 5.630 2010-11-19
11 2010-11-17 20,000 20,000 0.00 1,477,952,792 111,400 5.570 2010-11-15
12 2009-09-14 0 -10,000 0.00 1,468,816,204 0 5.500 2009-09-10
13 2009-09-11 10,000 10,000 0.00 1,468,816,204 56,000 5.600 2009-09-09
14 2009-05-20 0 -40,000 0.00 1,468,816,204 0 5.600 2009-05-18
15 2009-05-19 40,000 40,000 0.00 1,468,816,204 222,400 5.560 2009-05-15
16 2009-05-11 0 -20,000 0.00 1,468,816,204 0 5.890 2009-05-07
17 2009-05-08 20,000 20,000 0.00 1,468,816,204 112,600 5.630 2009-05-06
18 2009-04-20 0 -10,000 0.00 1,468,816,204 0 5.470 2009-04-16
19 2009-04-17 10,000 -4,000 0.00 1,468,816,204 51,100 5.110 2009-04-15
20 2009-04-16 14,000 10,000 0.00 1,468,816,204 71,680 5.120 2009-04-14
21 2009-04-06 4,000 4,000 0.00 1,468,816,204 20,600 5.150 2009-04-02
22 2008-09-08 0 -500 0.00 1,468,816,204 0 10.10 2008-09-04
23 2008-09-05 500 -14,000 0.00 1,468,816,204 5,470 10.94 2008-09-03
24 2008-08-20 14,500 -500 0.00 1,468,816,204 56,260 3.880 2008-08-18
25 2007-09-28 15,000 -500 0.00 1,454,776,316 157,500 10.50 2007-09-25
26 2007-09-13 15,500 10,000 0.00 1,454,776,316 164,610 10.62 2007-09-11
27 2007-07-18 5,500 4,000 0.00 1,447,497,501 55,330 10.06 2007-07-16

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